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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 40 074.00 | 39 926.00 | 80 000.00 |
AT Other tangible assets | 719.00 | 318.00 | 401.00 | 719.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 946 336.00 | 457 707.00 | 488 628.00 | 946 336.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 110 445.00 | | 110 445.00 | 110 445.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 236 132.00 | | 236 132.00 | 236 132.00 |
CO Grand total (0 to V) | 1 182 468.00 | 457 707.00 | 724 760.00 | 1 182 468.00 |
CX Development or Research and Development Expenses | 858 117.00 | 417 316.00 | 440 801.00 | 858 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 310.00 | 70 310.00 | | 70 310.00 |
DB Share, merger, contribution premiums, etc. | 962 392.00 | 962 392.00 | | 962 392.00 |
DH Retained earnings | -510 637.00 | -88 974.00 | | -510 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 537.00 | -421 662.00 | | -92 537.00 |
DJ Investment subsidies | 38 307.00 | 111 208.00 | | 38 307.00 |
DL TOTAL (I) | 467 835.00 | 633 274.00 | | 467 835.00 |
DU Loans and Debts from Credit Institutions (3) | 159 539.00 | 150 000.00 | | 159 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 5 500.00 | | 1 533.00 |
DX Trade payables and related accounts | 38 448.00 | 52 736.00 | | 38 448.00 |
DY Tax and social security liabilities | 57 405.00 | 70 962.00 | | 57 405.00 |
EC TOTAL (IV) | 256 925.00 | 279 198.00 | | 256 925.00 |
EE Grand total (I to V) | 724 760.00 | 912 472.00 | | 724 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FN Capitalized production | | | 201 955.00 | |
FO Operating subsidies | | | 20 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 360 237.00 | |
FW Other purchases and external expenses | | | 175 935.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 275 694.00 | |
FZ Social Security Contributions | | | 67 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 627.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 766 952.00 | |
GG - OPERATING RESULT (I - II) | | | -406 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 221 496.00 | 208 368.00 | | 221 496.00 |
HD Total exceptional income (VII) | 231 496.00 | 208 368.00 | | 231 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 496.00 | 208 368.00 | | 231 496.00 |
HK Income tax | -89 966.00 | -27 699.00 | | -89 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 733.00 | 398 273.00 | | 591 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 270.00 | 819 935.00 | | 684 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 537.00 | -421 662.00 | | -92 537.00 |
